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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
+$104M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.99%
Holding
179
New
31
Increased
56
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BPK
Blackrock Muni 2018 Term Tr
BPK
+$36.1M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$32.5M
3
KXIN icon
Kaixin Holdings
KXIN
+$19.6M
4
KLR
Kaleyra, Inc.
KLR
+$15.8M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.8M

Top Sells

Rank Stock Value
1
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$29.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.6M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$20.6M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 2.51%
3 Communication Services 2.19%
4 Consumer Discretionary 1.2%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
76
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$4.63M 0.21%
346,758
-99,264
-22% -$1.35M
WINR
77
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.54M 0.2%
456,725
-400
-0.1% -$3.97K
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4.5M 0.2%
164,324
+1,173
+0.7% +$33.2K
IF
79
DELISTED
Aberdeen Indonesia Fund
IF
$4.16M 0.19%
570,889
+27,330
+5% +$212K
AFB
80
AllianceBernstein National Municipal Income Fund
AFB
$316M
$4.14M 0.19%
330,711
-30,552
-8% -$392K
SGF
81
DELISTED
Aberdeen Singapore Fund
SGF
$4.08M 0.18%
307,904
-1,006
-0.3% -$13.2K
PMO
82
Franklin Municipal Opportunities Trust
PMO
$285M
$3.94M 0.18%
+337,505
New +$4.03M
MSF
83
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.73M 0.17%
202,620
+73,633
+57% +$1.38M
GLO
84
Clough Global Opportunities Fund
GLO
$257M
$3.66M 0.16%
342,288
-30,232
-8% -$336K
NHA
85
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3.44M 0.15%
367,788
-14,000
-4% -$133K
DOTA
86
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.29M 0.15%
333,400
– –
TWN
87
Taiwan Fund
TWN
$528M
$3.13M 0.14%
148,128
-7,511
-5% -$159K
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$3.02M 0.14%
334,287
+36,950
+12% +$340K
SMB icon
89
VanEck Short Muni ETF
SMB
$314M
$2.99M 0.13%
173,743
-2,900
-2% -$50.1K
JHA
90
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.97M 0.13%
303,064
+97,811
+48% +$965K
EVN
91
Eaton Vance Municipal Income Trust
EVN
$429M
$2.85M 0.13%
243,446
+107,128
+79% +$1.27M
MHF
92
Western Asset Municipal High Income Fund
MHF
$153M
$2.81M 0.13%
390,652
+379,749
+3,483% +$2.76M
EEA
93
European Equity Fund
EEA
$76.6M
$2.53M 0.11%
261,176
-47,134
-15% -$472K
GCH
94
DELISTED
Aberdeen Greater China Fund
GCH
$2.52M 0.11%
187,226
+4,540
+2% +$60.2K
NRXP icon
95
NRX Pharmaceuticals
NRXP
$143M
$2.47M 0.11%
25,149
+16,039
+176% +$1.56M
EMF
96
Templeton Emerging Markets Fund
EMF
$324M
$2.31M 0.1%
141,742
-1,800
-1% -$30.7K
HOFV
97
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.28M 0.1%
+15,130
New +$2.28M
BSE
98
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.01M 0.09%
160,762
– –
ABE
99
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.83M 0.08%
123,733
+6,575
+6% +$99.4K
VKQ icon
100
Invesco Municipal Trust
VKQ
$547M
$1.76M 0.08%
150,363
+106,917
+246% +$1.28M
2 3
4
5 6

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Karpus Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karpus Investment Management held 179 positions worth $2.23B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpus Investment Management deployed $104M of net new capital in Q1 2018, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Kaixin Holdings: 5 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.6M trimmed.

  • Karpus Investment Management's largest Q1 2018 buy was Kaixin Holdings: 5 shares worth $18.3M.
  • Karpus Investment Management added most to Blackrock Muni 2018 Term Tr in Q1 2018, an estimated $36.1M increase.
  • Karpus Investment Management's biggest Q1 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.6M.
  • Karpus Investment Management fully exited ConvergeOne Holdings, Inc. Class A Common Stock in Q1 2018, selling an estimated $29.7M.
  • Karpus Investment Management's ten largest holdings make up 42% of its $2.23B portfolio in Q1 2018.
  • Karpus Investment Management opened 31 new positions and closed 11 in Q1 2018.
  • Karpus Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.23B.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.